EXHIBIT 99.e7
AMENDMENT NO. 6 TO AMENDED AND RESTATED
DISTRIBUTION AGREEMENT
THIS AMENDMENT NO. 6 TO AMENDED AND RESTATED DISTRIBUTION AGREEMENT is made
as of the 30th day of September 2004, by and between each of the open end
management investment companies listed on Schedule A, attached hereto, as of the
dates noted on such Schedule A, together with all other open end management
investment companies subsequently established and made subject to this Agreement
in accordance with Section 11 (the "Issuers") and American Century Investment
Services, Inc. ("Distributor"). Capitalized terms not otherwise defined herein
shall have the meaning ascribed to them in the Distribution Agreement.
RECITALS
WHEREAS, the Issuers and Distributor are parties to a certain Amended and
Restated Distribution Agreement dated September 3, 2002 and amended December 31,
2002, August 29, 2003, February 27, 2004, May 1, 2004 and August 1, 2004 (the
"Distribution Agreement"); and
WHEREAS, American Century Strategic Asset Allocations, Inc. has added A and
B classes of shares for the Strategic Allocation: Aggressive Fund and Strategic
Allocation: Moderate Fund and A, B and C classes of shares for the Strategic
Allocation: Conservative Fund; and
WHERAS, Distributor and Issuers now desire to amend the Distribution
Agreement to reflect these changes;
NOW, THEREFORE, in consideration of the mutual promises set forth herein,
the parties hereto agree as follows:
1. Schedules X, X, X, X, X, X, X, X, X, X, X, X and M to the Distribution
Agreement are hereby amended by deleting the text thereof in their entirety and
inserting in lieu therefor the Schedules X, X, X, X, X, X, X, X, X, X, X, X and
M attached hereto.
2. After the date hereof, all references to the Distribution Agreement
shall be deemed to mean the Distribution Agreement, as amended to-date and as
amended by this Amendment No. 6.
3. In the event of a conflict between the terms of this Amendment No. 6 and
the Distribution Agreement, as amended, it is the intention of the parties that
the terms of this Amendment No. 6 shall control and the Distribution Agreement,
as amended, shall be interpreted on that basis. To the extent the provisions of
the Distribution Agreement have not been amended by this Amendment No. 6, the
parties hereby confirm and ratify the Distribution Agreement.
4. This Amendment No. 6 may be executed in two or more counterparts, each
of which shall be an original and all of which together shall constitute one
instrument.
1
IN WITNESS WHEREOF, the undersigned have executed this Amendment No. 6 as
of the date first above written.
AMERICAN CENTURY INVESTMENT SERVICES, INC.
By: /s/ Xxxxx X. Xxxxxx
---------------------------------------
Name: Xxxxx X. Xxxxxx
Title: Senior Vice President
AMERICAN CENTURY CALIFORNIA TAX-FREE AND
MUNICIPAL FUNDS
AMERICAN CENTURY CAPITAL PORTFOLIOS, INC.
AMERICAN CENTURY GOVERNMENT INCOME TRUST
AMERICAN CENTURY INTERNATIONAL BOND FUNDS
AMERICAN CENTURY INVESTMENT TRUST
AMERICAN CENTURY MUNICIPAL TRUST
AMERICAN CENTURY MUTUAL FUNDS, INC.
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.
AMERICAN CENTURY STRATEGIC ASSET
ALLOCATIONS, INC.
AMERICAN CENTURY TARGET MATURITIES TRUST
AMERICAN CENTURY VARIABLE PORTFOLIOS, INC.
AMERICAN CENTURY VARIABLE PORTFOLIOS II, INC.
AMERICAN CENTURY WORLD MUTUAL FUNDS, INC.
By: /s/ Xxxxxxx X. Xxxxxxxxxxx
---------------------------------------
Name: Xxxxxxx X. Xxxxxxxxxxx
Title: Vice President
2
SCHEDULE A
COMPANIES AND FUNDS COVERED BY THIS DISTRIBUTION AGREEMENT
Fund Date of Agreement
---- -----------------
AMERICAN CENTURY CALIFORNIA TAX-FREE AND MUNICIPAL FUNDS
>>California High-Yield Municipal Fund March 13, 2000
>>California Tax-Free Money Market Fund March 13, 2000
>>California Limited-Term Tax-Free Fund March 13, 2000
>>California Intermediate-Term Tax-Free Fund March 13, 2000
>>California Long-Term Tax-Free Fund March 13, 2000
AMERICAN CENTURY CAPITAL PORTFOLIOS, INC.
>>Equity Income Fund March 13, 2000
>>Real Estate Fund March 13, 2000
>>Value Fund March 13, 2000
>>Small Cap Value Fund March 13, 2000
>>Equity Index Fund March 13, 2000
>>Large Company Value Fund March 13, 2000
>>Mid Cap Value Fund February 27, 2004
AMERICAN CENTURY GOVERNMENT INCOME TRUST
>>Government Bond Fund (formerly Long-Term Treasury Fund) March 13, 2000
>>Government Agency Money Market Fund March 13, 2000
>>Short-Term Government Fund March 13, 2000
>>Xxxxxx Xxx Fund (formerly GNMA Fund) March 13, 2000
>>Inflation-Adjusted Bond Fund (formerly Inflation-Adjusted March 13, 2000
Treasury Fund)
>>Capital Preservation Fund March 13, 2000
AMERICAN CENTURY INTERNATIONAL BOND FUNDS
>>International Bond Fund March 13, 2000
AMERICAN CENTURY INVESTMENT TRUST
>>Prime Money Market Fund March 13, 2000
>>Diversified Bond Fund August 1, 2001
>>Premium Money Market Fund August 1, 2001
>>High-Yield Fund July 1, 2002
AMERICAN CENTURY MUNICIPAL TRUST
>>Arizona Municipal Bond Fund (formerly Arizona March 13, 2000
Intermediate-Term Municipal Fund)
>>Florida Municipal Bond Fund (formerly Florida March 13, 2000
Intermediate-Term Municipal Fund)
>>Tax-Free Money Market Fund March 13, 2000
>>Tax-Free Bond (formerly Intermediate-Term Tax-Free Fund) March 13, 2000
>>High-Yield Municipal Fund March 13, 2000
page A-1
AMERICAN CENTURY MUTUAL FUNDS, INC.
>>Balanced Fund March 13, 2000
>>Growth Fund March 13, 2000
>>Heritage Fund March 13, 2000
>>Select Fund March 13, 2000
>>Ultra Fund March 13, 2000
>>Vista Fund March 13, 2000
>>Giftrust Fund March 13, 2000
>>New Opportunities Fund March 13, 2000
>>Capital Value Fund March 13, 2000
>>Veedot Fund March 13, 2000
>>Veedot Large-Cap Fund March 13, 2000
>>New Opportunities II Fund May 1, 2001
>>Capital Growth Fund February 27, 2004
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.
>>Equity Growth Fund May 1, 2004
>>Income & Growth Fund May 1, 2004
>>Global Gold Fund May 1, 2004
>>Utilities Fund May 1, 2004
>>Small Company Fund May 1, 2004
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS, INC.
>>Strategic Allocation: Aggressive Fund March 13, 2000
>>Strategic Allocation: Conservative Fund March 13, 2000
>>Strategic Allocation: Moderate Fund March 13, 2000
>>Xxxxxx Fund August 29, 2003
AMERICAN CENTURY TARGET MATURITIES TRUST
>>Target 2005 Fund March 13, 2000
>>Target 2010 Fund March 13, 2000
>>Target 2015 Fund March 13, 2000
>>Target 2020 Fund March 13, 2000
>>Target 2025 Fund March 13, 2000
>>Target 2030 Fund December 18, 2000
AMERICAN CENTURY VARIABLE PORTFOLIOS, INC.
>>VP Balanced Fund March 13, 2000
>>VP Capital Appreciation Fund March 13, 2000
>>VP International Fund March 13, 2000
>>VP Income & Growth Fund March 13, 2000
>>VP Value Fund March 13, 2000
>>VP Equity Index Fund December 1, 2000
>>VP Growth Fund December 1, 2000
>>VP Ultra Fund December 1, 2000
>>VP Vista Fund December 1, 2000
>>VP Global Growth Fund December 1, 2000
>>VP Large Company Value Fund December 31, 2002
>>VP Mid Cap Value Fund February 27, 2004
page A-2
AMERICAN CENTURY VARIABLE PORTFOLIOS II, INC.
>>VP Inflation Protection Fund December 31, 2002
AMERICAN CENTURY WORLD MUTUAL FUNDS, INC.
>>Emerging Markets Fund March 13, 2000
>>International Growth Fund March 13, 2000
>>International Discovery Fund March 13, 2000
>>Global Growth Fund March 13, 2000
>>Life Sciences Fund June 1, 2000
>>Technology Fund June 1, 2000
>>International Opportunities Fund May 1, 2001
>>European Growth Fund May 1, 2001
page A-3
SCHEDULE B
INVESTOR CLASS FUNDS
Fund Date of Agreement
---- -----------------
AMERICAN CENTURY CALIFORNIA TAX-FREE AND
MUNICIPAL FUNDS
>>California High-Yield Municipal Fund March 13, 2000
>>California Tax-Free Money Market Fund March 13, 2000
>>California Limited-Term Tax-Free Fund March 13, 2000
>>California Intermediate-Term Tax-Free Fund March 13, 2000
>>California Long-Term Tax-Free Fund March 13, 2000
AMERICAN CENTURY CAPITAL PORTFOLIOS, INC.
>>Equity Income Fund March 13, 2000
>>Real Estate Fund March 13, 2000
>>Value Fund March 13, 2000
>>Small Cap Value Fund March 13, 2000
>>Equity Index Fund March 13, 2000
>>Large Company Value Fund March 13, 2000
>>Mid Cap Value Fund February 27, 2004
AMERICAN CENTURY GOVERNMENT INCOME TRUST
>>Government Bond Fund (formerly Long-Term
Treasury Fund) March 13, 2000
>>Government Agency Money Market Fund March 13, 2000
>>Short-Term Government Fund March 13, 2000
>>Xxxxxx Xxx Fund (formerly GNMA Fund) March 13, 2000
>>Inflation-Adjusted Bond Fund (formerly Inflation-Adjusted March 13, 2000
Treasury Fund)
>>Capital Preservation Fund March 13, 2000
AMERICAN CENTURY INTERNATIONAL BOND FUNDS
>>International Bond Fund March 13, 2000
AMERICAN CENTURY INVESTMENT TRUST
>>Prime Money Market Fund March 13, 2000
>>Diversified Bond Fund August 1, 2001
>>Premium Money Market Fund August 1, 2001
>>High-Yield Fund July 1, 2002
page B-1
AMERICAN CENTURY MUNICIPAL TRUST
>>Arizona Municipal Bond Fund (formerly Arizona March 13, 2000
Intermediate-Term Municipal Fund)
>>Florida Municipal Bond Fund (formerly Florida March 13, 2000
Intermediate-Term Municipal Fund)
>>Tax-Free Money Market Fund March 13, 2000
>>Tax-Free Bond (formerly Intermediate-Term Tax-Free Fund) March 13, 2000
>>High-Yield Municipal Fund March 13, 2000
AMERICAN CENTURY MUTUAL FUNDS, INC.
>>Balanced Fund March 13, 2000
>>Growth Fund March 13, 2000
>>Heritage Fund March 13, 2000
>>Select Fund March 13, 2000
>>Ultra Fund March 13, 2000
>>Vista Fund March 13, 2000
>>Giftrust March 13, 2000
>>New Opportunities Fund March 13, 2000
>>Capital Value Fund March 13, 2000
>>Veedot Fund March 13, 2000
>>Veedot Large-Cap Fund March 13, 2000
>>New Opportunities II Fund May 1, 2001
>>Capital Growth Fund February 27, 2004
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.
>>Equity Growth Fund May 1, 2004
>>Income & Growth Fund May 1, 2004
>>Global Gold Fund May 1, 2004
>>Utilities Fund May 1, 2004
>>Small Company Fund May 1, 2004
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS, INC.
>>Strategic Allocation: Aggressive Fund March 13, 2000
>>Strategic Allocation: Conservative Fund March 13, 2000
>>Strategic Allocation: Moderate Fund March 13, 2000
>>Xxxxxx Fund August 29, 2003
AMERICAN CENTURY TARGET MATURITIES TRUST
>>Target 2005 Fund March 13, 2000
>>Target 2010 Fund March 13, 2000
>>Target 2015 Fund March 13, 2000
>>Target 2020 Fund March 13, 2000
>>Target 2025 Fund March 13, 2000
>>Target 2030 Fund December 18, 2000
page B-2
AMERICAN CENTURY VARIABLE PORTFOLIOS, INC.
>>VP Balanced Fund March 13, 2000
>>VP Capital Appreciation Fund March 13, 2000
>>VP International Fund March 13, 2000
>>VP Income & Growth Fund March 13, 2000
>>VP Value Fund March 13, 2000
>>VP Equity Index Fund December 1, 2000
>>VP Growth Fund December 1, 2000
>>VP Ultra Fund December 1, 2000
>>VP Vista Fund December 1, 2000
>>VP Global Growth Fund December 1, 2000
>>VP Large Company Value Fund December 31, 2002
>>VP Mid Cap Value Fund February 27, 2004
AMERICAN CENTURY VARIABLE PORTFOLIOS II, INC.
>>VP Inflation Protection Fund December 31, 2002
AMERICAN CENTURY WORLD MUTUAL FUNDS, INC.
>>Emerging Markets Fund March 13, 2000
>>International Growth Fund March 13, 2000
>>International Discovery Fund March 13, 2000
>>Global Growth Fund March 13, 2000
>>Life Sciences June 1, 2000
>>Technology Fund June 1, 2000
>>International Opportunities Fund May 1, 2001
>>European Growth Fund May 1, 2001
page B-3
SCHEDULE C
INSTITUTIONAL CLASS FUNDS
Fund Date of Agreement
---- -----------------
AMERICAN CENTURY CAPITAL PORTFOLIOS, INC.
>>Equity Income Fund March 13, 2000
>>Real Estate Fund March 13, 2000
>>Value Fund March 13, 2000
>>Small Cap Value Fund March 13, 2000
>>Equity Index Fund March 13, 2000
>>Large Company Value Fund March 13, 2000
>>Mid Cap Value Fund August 1, 2004
AMERICAN CENTURY MUTUAL FUNDS, INC.
>>Balanced Fund March 13, 2000
>>Growth Fund March 13, 2000
>>Heritage Fund March 13, 2000
>>Select Fund March 13, 2000
>>Ultra Fund March 13, 2000
>>Vista Fund March 13, 2000
>>Capital Value Fund March 13, 2000
>>Veedot Fund March 13, 2000
>>Veedot Large-Cap Fund March 13, 2000
>>New Opportunities II Fund May 1, 2001
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.
>>Equity Growth Fund May 1, 2004
>>Income & Growth Fund May 1, 2004
>>Small Company Fund May 1, 2004
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS, INC.
>>Strategic Allocation: Aggressive Fund June 1, 2000
>>Strategic Allocation: Conservative Fund June 1, 2000
>>Strategic Allocation: Moderate Fund June 1, 2000
AMERICAN CENTURY WORLD MUTUAL FUNDS, INC.
>>Emerging Markets Fund March 13, 2000
>>International Growth Fund March 13, 2000
>>International Discovery Fund March 13, 2000
>>Global Growth Fund March 13, 2000
>>Life Sciences Fund June 1, 2000
>>Technology Fund June 1, 2000
>>International Opportunities Fund May 1, 2001
>>European Growth Fund May 1, 2001
AMERICAN CENTURY INVESTMENT TRUST
>>Diversified Bond Fund August 1, 2001
>>High-Yield Fund August 1, 2004
AMERICAN CENTURY GOVERNMENT INCOME TRUST
>>Inflation-Adjusted Bond Fund March 1, 2002
page C-1
AMERICAN CENTURY MUNICIPAL TRUST
>>Tax-Free Bond Fund December 31, 2002
AMERICAN CENTURY INTERNATIONAL BOND FUNDS
>>International Bond Fund August 1, 2004
page C-2
SCHEDULE D
ADVISOR CLASS FUNDS
Fund Date of Agreement
---- -----------------
AMERICAN CENTURY CAPITAL PORTFOLIOS, INC.
>>Equity Income Fund March 13, 2000
>>Value Fund March 13, 2000
>>Real Estate Fund March 13, 2000
>>Small Cap Value Fund March 13, 2000
>>Large Company Value Fund March 13, 2000
>>Mid Cap Value Fund August 1, 2004
AMERICAN CENTURY GOVERNMENT INCOME TRUST
>>Government Bond Fund (formerly Long-Term Treasury Fund) March 13, 2000
>>Government Agency Money Market Fund March 13, 2000
>>Short-Term Government Fund March 13, 2000
>>Xxxxxx Xxx Fund (formerly GNMA Fund) March 13, 2000
>>Inflation-Adjusted Bond Fund (formerly Inflation-Adjusted March 13, 2000
Treasury Fund)
AMERICAN CENTURY INTERNATIONAL BOND FUNDS
>>International Bond Fund March 13, 2000
AMERICAN CENTURY MUTUAL FUNDS, INC.
>>Balanced Fund March 13, 2000
>>Growth Fund March 13, 2000
>>Heritage Fund March 13, 2000
>>Select Fund March 13, 2000
>>Ultra Fund March 13, 2000
>>Vista Fund March 13, 2000
>>Capital Value Fund March 13, 2000
>>Veedot Fund March 13, 2000
>>Veedot Large-Cap Fund March 13, 2000
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.
>>Equity Growth Fund May 1, 2004
>>Income & Growth Fund May 1, 2004
>>Global Gold Fund May 1, 2004
>>Utilities Fund May 1, 2004
>>Small Company Fund May 1, 2004
page D-1
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS, INC.
>>Strategic Allocation: Aggressive Fund March 13, 2000
>>Strategic Allocation: Conservative Fund March 13, 2000
>>Strategic Allocation: Moderate Fund March 13, 2000
AMERICAN CENTURY TARGET MATURITIES TRUST
>>Target 2005 Fund March 13, 2000
>>Target 2010 Fund March 13, 2000
>>Target 2015 Fund March 13, 2000
>>Target 2020 Fund March 13, 2000
>>Target 2025 Fund March 13, 2000
>>Target 2030 Fund December 18, 2000
AMERICAN CENTURY WORLD MUTUAL FUNDS, INC.
>>Emerging Markets Fund March 13, 2000
>>International Growth Fund March 13, 2000
>>International Discovery Fund March 13, 2000
>>Global Growth Fund March 13, 2000
>>Life Sciences Fund June 1, 2000
>>Technology Fund June 1, 2000
>>European Growth Fund May 1, 2001
AMERICAN CENTURY INVESTMENT TRUST
>>Prime Money Market Fund March 13, 2000
>>Diversified Bond Fund August 1, 2001
>>High-Yield Fund July 1, 2002
page D-2
SCHEDULE E
C CLASS FUNDS
Fund Date of Agreement
---- -----------------
AMERICAN CENTURY CALIFORNIA TAX-FREE AND MUNICIPAL FUNDS
>>California High-Yield Municipal Fund May 1, 2001
AMERICAN CENTURY CAPITAL PORTFOLIOS, INC.
>>Equity Income Fund May 1, 2001
>>Value Fund May 1, 2001
>>Small Cap Value Fund May 1, 2001
>>Large Company Value Fund May 1, 2001
AMERICAN CENTURY GOVERNMENT INCOME TRUST
>>Xxxxxx Mae Fund (formerly GNMA Fund) May 1, 2001
AMERICAN CENTURY INVESTMENT TRUST
>>Prime Money Market Fund May 1, 2001
>>High-Yield Fund July 1, 2002
>>Diversified Bond Fund September 3, 2002
AMERICAN CENTURY MUNICIPAL TRUST
>>High-Yield Municipal Fund May 1, 2001
>>Arizona Municipal Bond Fund February 27, 2004
>>Florida Municipal Bond Fund February 27, 2004
AMERICAN CENTURY MUTUAL FUNDS, INC.
>>Growth Fund May 1, 2001
>>Ultra Fund May 1, 2001
>>Vista Fund May 1, 2001
>>Heritage Fund May 1, 2001
>>Capital Growth Fund February 27, 2004
>>New Opportunities II Fund September 3, 2002
>>Select Fund September 3, 2002
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.
>>Equity Growth Fund May 1, 2004
>>Income & Growth Fund May 1, 2004
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS, INC.
>>Strategic Allocation: Aggressive Fund May 1, 2001
>>Strategic Allocation: Moderate Fund May 1, 2001
>>Strategic Allocation: Conservative Fund September 30, 2004
AMERICAN CENTURY TARGET MATURITIES TRUST
>>Target 2030 Fund May 1, 2001
AMERICAN CENTURY WORLD MUTUAL FUNDS, INC.
>>International Growth Fund May 1, 2001
>>Global Growth Fund May 1, 2001
>>Life Sciences May 1, 2001
>>Technology Fund May 1, 2001
>>Emerging Markets Fund May 1, 2001
>>European Growth Fund May 1, 2001
page E-1
SCHEDULE F
CLASS I FUNDS
Fund Date of Agreement
---- -----------------
AMERICAN CENTURY VARIABLE PORTFOLIOS, INC.
>>VP Balanced Fund March 13, 2000
>>VP Capital Appreciation Fund March 13, 2000
>>VP International Fund March 13, 2000
>>VP Income & Growth Fund March 13, 2000
>>VP Value Fund March 13, 2000
>>VP Equity Index Fund December 1, 2000
>>VP Growth Fund December 1, 2000
>>VP Ultra Fund December 1, 2000
>>VP Vista Fund December 1, 2000
>>VP Global Growth Fund December 1, 2000
>>VP Mid Cap Value Fund February 27, 2004
page F-1
SCHEDULE G
CLASS II FUNDS
Fund Date of Agreement
---- -----------------
AMERICAN CENTURY VARIABLE PORTFOLIOS, INC.
>>VP International Fund May 24, 2001
>>VP Income & Growth Fund May 24, 2001
>>VP Value Fund May 24, 2001
>>VP Ultra Fund May 24, 2001
>>VP Large Company Value Fund December 31, 2002
>>VP Mid Cap Value Fund February 27, 2004
AMERICAN CENTURY VARIABLE PORTFOLIOS II, INC.
>>VP Inflation Protection Fund December 31, 2002
page G-1
SCHEDULE H
CLASS III FUNDS
Fund Date of Agreement
---- -----------------
AMERICAN CENTURY VARIABLE PORTFOLIOS, INC.
>>VP International Fund March 6, 2002
>>VP Income & Growth Fund March 6, 2002
>>VP Value Fund March 6, 2002
>>VP Ultra Fund March 6, 2002
page H-1
SCHEDULE I
CLASS A FUNDS
Fund Date of Agreement
---- -----------------
AMERICAN CENTURY MUTUAL FUNDS, INC.
>>Select Fund September 3, 2002
>>New Opportunities II Fund September 3, 2002
>>Capital Growth Fund February 27, 2004
AMERICAN CENTURY CAPITAL PORTFOLIOS, INC.
>>Value Fund September 3, 2002
>>Large Company Value Fund September 3, 2002
AMERICAN CENTURY WORLD MUTUAL FUNDS, INC.
>>International Growth Fund September 3, 2002
AMERICAN CENTURY INVESTMENT TRUST
>>Prime Money Market Fund September 3, 2002
>>Diversified Bond Fund September 3, 2002
>>High-Yield Fund September 3, 2002
AMERICAN CENTURY CALIFORNIA TAX-FREE AND
MUNICIPAL FUNDS
>>California High-Yield Municipal Fund September 3, 2002
AMERICAN CENTURY MUNICIPAL TRUST
>>High-Yield Municipal Fund September 3, 2002
>>Arizona Municipal Bond Fund February 27, 2004
>>Florida Municipal Bond Fund February 27, 2004
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS, INC.
>>Strategic Allocation: Aggressive Fund September 30, 2004
>>Strategic Allocation: Moderate Fund September 30, 2004
>>Strategic Allocation: Conservative Fund September 30, 2004
page I-1
SCHEDULE J
CLASS B FUNDS
Fund Date of Agreement
---- -----------------
AMERICAN CENTURY MUTUAL FUNDS, INC.
>>Select Fund September 3, 2002
>>New Opportunities II Fund September 3, 2002
>>Capital Growth Fund February 24, 2004
AMERICAN CENTURY CAPITAL PORTFOLIOS, INC.
>>Value Fund September 3, 2002
>>Large Company Value Fund September 3, 2002
AMERICAN CENTURY WORLD MUTUAL FUNDS, INC.
>>International Growth Fund September 3, 2002
AMERICAN CENTURY INVESTMENT TRUST
>>Prime Money Market Fund September 3, 2002
>>Diversified Bond Fund September 3, 2002
>>High-Yield Fund September 3, 2002
AMERICAN CENTURY CALIFORNIA TAX-FREE AND
MUNICIPAL FUNDS
>>California High-Yield Municipal Fund September 3, 2002
AMERICAN CENTURY MUNICIPAL TRUST
>>High-Yield Municipal Fund September 3, 2002
>>Arizona Municipal Bond Fund February 27, 2004
>>Florida Municipal Bond Fund February 27, 2004
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS, INC.
>>Strategic Allocation: Aggressive Fund September 30, 2004
>>Strategic Allocation: Moderate Fund September 30, 2004
>>Strategic Allocation: Conservative Fund September 30, 2004
page J-1
SCHEDULE K
CLASS C II FUNDS
Fund Date of Agreement
---- -----------------
AMERICAN CENTURY MUTUAL FUNDS, INC.
>>Select Fund September 3, 2002
>>New Opportunities II Fund September 3, 2002
AMERICAN CENTURY CAPITAL PORTFOLIOS, INC.
>>Value Fund September 3, 2002
>>Large Company Value Fund September 3, 2002
AMERICAN CENTURY WORLD MUTUAL FUNDS, INC.
>>International Growth Fund September 3, 2002
AMERICAN CENTURY INVESTMENT TRUST
>>Prime Money Market Fund September 3, 2002
>>Diversified Bond Fund September 3, 2002
>>High-Yield Fund September 3, 2002
AMERICAN CENTURY CALIFORNIA TAX-FREE AND
MUNICIPAL FUNDS
>>California High-Yield Municipal Fund September 3, 2002
AMERICAN CENTURY MUNICIPAL TRUST
>>High-Yield Municipal Fund September 3, 2002
page K-1
SCHEDULE L
R CLASS FUNDS
Fund Date of Agreement
---- -----------------
AMERICAN CENTURY MUTUAL FUNDS, INC.
>>Growth Fund August 29, 2003
>>Ultra Fund August 29, 2003
AMERICAN CENTURY CAPITAL PORTFOLIOS, INC.
>>Equity Income Fund August 29, 2003
>>Large Company Value Fund August 29, 2003
AMERICAN CENTURY WORLD MUTUAL FUNDS, INC.
>>International Growth Fund August 29, 2003
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.
>>Income & Growth Fund May 1, 2004
>>Small Company Fund May 1, 2004
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS, INC.
>>Strategic Allocation: Moderate Fund August 29, 2003
page L-1
SCHEDULE M
CLASS IV FUNDS
Fund Date of Agreement
---- -----------------
AMERICAN CENTURY VARIABLE PORTFOLIOS, INC.
>>VP International Fund February 27, 2004
page M-1
